Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
19/09/2024 | 0.097 | 18,013.160 | 5,610,000 | 19.199 | 170,000 | 0.098 | 5,440,000 | 0.103 |
17/09/2024 | 0.119 | 17,660.020 | 2,250,000 | 18.780 | 2,250,000 | 0.123 | ||
16/09/2024 | 0.136 | 17,422.120 | 400,000 | 18.550 | 200,000 | 0.138 | 200,000 | 0.144 |
13/09/2024 | 0.141 | 17,369.090 | 0 | 18.437 | ||||
12/09/2024 | 0.150 | 17,240.390 | 2,000,000 | 18.073 | 2,000,000 | 0.146 | ||
11/09/2024 | 0.164 | 17,108.710 | 20,000 | 18.450 | 10,000 | 0.173 | 10,000 | 0.167 |
10/09/2024 | 0.154 | 17,234.090 | 0 | 18.567 | ||||
09/09/2024 | 0.159 | 17,196.960 | 0 | 18.859 | ||||
06/09/2024 | 0 | |||||||
05/09/2024 | 0.140 | 17,444.300 | 50,000 | 18.762 | 50,000 | 0.145 | ||
04/09/2024 | 0.140 | 17,457.340 | 900,000 | 18.886 | 900,000 | 0.147 | ||
03/09/2024 | 0.128 | 17,651.490 | 50,000 | 19.262 | 50,000 | 0.132 | ||
02/09/2024 | 0.128 | 17,691.970 | 3,620,000 | 19.673 | 2,920,000 | 0.127 | 700,000 | 0.128 |
30/08/2024 | 0.108 | 17,989.070 | 7,220,000 | 19.404 | 1,950,000 | 0.110 | 5,190,000 | 0.106 |
29/08/2024 | 0.124 | 17,786.320 | 10,000 | 19.738 | 10,000 | 0.140 | ||
28/08/2024 | 0.132 | 17,692.450 | 10,000 | 19.931 | 10,000 | 0.123 | ||
27/08/2024 | 0.119 | 17,874.670 | 60,000 | 19.863 | 60,000 | 0.121 | ||
26/08/2024 | 0.128 | 17,798.730 | 0 | 20.350 | ||||
23/08/2024 | 0.142 | 17,612.100 | 30,000 | 20.310 | 10,000 | 0.149 | 20,000 | 0.142 |
22/08/2024 | 0.140 | 17,641.000 | 670,000 | 20.213 | 660,000 | 0.151 | 10,000 | 0.140 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 20/09/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |